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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 108 055.00 | 11 100.00 | 96 955.00 | 108 055.00 |
AR Technical installations, industrial equipment and tools | 211 379.00 | 175 359.00 | 36 020.00 | 211 379.00 |
AT Other tangible assets | 153 743.00 | 121 885.00 | 31 858.00 | 153 743.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 497 613.00 | 312 136.00 | 185 477.00 | 497 613.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 314 967.00 | 13 426.00 | 301 541.00 | 314 967.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 141 933.00 | | 141 933.00 | 141 933.00 |
CH Prepaid expenses | 22 313.00 | | 22 313.00 | 22 313.00 |
CJ TOTAL (II) | 514 913.00 | 13 426.00 | 501 487.00 | 514 913.00 |
CO Grand total (0 to V) | 1 012 526.00 | 325 562.00 | 686 965.00 | 1 012 526.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 92 770.00 | 78 328.00 | | 92 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 467.00 | 30 443.00 | | 76 467.00 |
DL TOTAL (I) | 345 237.00 | 284 770.00 | | 345 237.00 |
DU Loans and Debts from Credit Institutions (3) | 71 729.00 | 98 393.00 | | 71 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 20 223.00 | | 21 507.00 |
DX Trade payables and related accounts | 145 110.00 | 163 308.00 | | 145 110.00 |
DY Tax and social security liabilities | 97 371.00 | 88 301.00 | | 97 371.00 |
EA Other liabilities | 6 010.00 | 10.00 | | 6 010.00 |
EC TOTAL (IV) | 341 728.00 | 370 235.00 | | 341 728.00 |
EE Grand total (I to V) | 686 965.00 | 655 005.00 | | 686 965.00 |
EG Accrued income and payables due within one year | 292 072.00 | 299 073.00 | | 292 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 988.00 | | 39 625.00 | 457 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 497 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 552.00 | | 39 625.00 | 433 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 666.00 | 38 470.00 | | 273 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 874.00 | 38 470.00 | | 269 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | 13 426.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 13 426.00 | 1 430.00 | 1 430.00 |
7C Grand total | 1 430.00 | 13 426.00 | 1 430.00 | 1 430.00 |
UE of which provisions and reversals: - Operating | | 13 426.00 | 1 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 110.00 | 145 110.00 | | 145 110.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 40 385.00 | 40 385.00 | | 40 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 290 186.00 | | | 290 186.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 24 781.00 | | | 24 781.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 71 671.00 | 22 015.00 | 49 656.00 | 71 671.00 |
VI Group and Associates | 21 507.00 | 21 507.00 | | 21 507.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 22 313.00 | | | 22 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 880.00 | 354 880.00 | | 354 880.00 |
VW VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 728.00 | 292 072.00 | 49 656.00 | 341 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 780.00 | 6 631.00 | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 570.00 | 15 943.00 | | 17 570.00 |
ST Other accounts | 195 931.00 | 204 293.00 | | 195 931.00 |
XQ Rental, rental and co-ownership charges | 44 597.00 | 39 155.00 | | 44 597.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 182 837.00 | 179 540.00 | | 182 837.00 |
YT Subcontracting | 110 418.00 | 115 649.00 | | 110 418.00 |
YU External personnel | 18 901.00 | 18 472.00 | | 18 901.00 |
YW Business tax | 3 261.00 | 3 225.00 | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 041.00 | 9 856.00 | | 12 041.00 |
YY Amount of VAT collected | 177 182.00 | 196 414.00 | | 177 182.00 |
YZ Total deductible VAT on goods and services | 129 106.00 | 130 511.00 | | 129 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 416.00 | 393 512.00 | | 387 416.00 |
